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Courtois SA (FR:COUR)
:COUR
France Market
COUR
Courtois SA
RESEARCH TOOLSreports

Courtois SA (COUR) Financial Statements

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Courtois SA Financial Overview

Courtois SA's market cap is currently €8.39M. The company's EPS TTM is €-6.109; its P/E ratio is -14.01; Courtois SA is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 945.00K€ 1.41M€ 9.07M€ 4.12M€ 4.56M
Gross Profit€ 945.00K€ 1.09M€ 2.29M€ 1.17M€ 1.72M
Operating Income€ -508.00K€ -216.00K€ 863.00K€ 172.00K€ 639.00K
EBITDA€ -508.00K€ -57.00K€ 930.00K€ -49.00K€ 453.00K
Net Income€ -347.00K€ -168.00K€ 672.00K€ -52.00K€ 199.00K
Balance Sheet
Cash & Short-Term Investments€ 6.42M€ 7.19M€ 8.35M€ 6.97M€ 6.21M
Total Assets€ 25.46M€ 25.46M€ 24.93M€ 29.14M€ 32.25M
Total Debt€ 4.22M€ 3.90M€ 2.11M€ 6.16M€ 5.16M
Net Debt€ -2.20M€ -3.29M€ -6.24M€ -813.00K€ -1.05M
Total Liabilities€ 6.72M€ 6.31M€ 5.28M€ 10.09M€ 13.23M
Stockholders' Equity€ 18.58M€ 18.93M€ 19.28M€ 18.59M€ 18.65M
Cash Flow
Free Cash Flow€ -1.06M€ -2.81M€ 5.44M€ -287.00K€ 206.00K
Operating Cash Flow€ -797.00K€ -2.81M€ 6.19M€ 72.00K€ 246.00K
Investing Cash Flow€ -266.00K€ 225.00K€ -696.00K€ -191.00K€ 3.76M
Financing Cash Flow€ 297.00K€ 1.43M€ -4.12M€ 889.00K€ -3.00K
Currency in EUR

Courtois SA Earnings and Revenue History

Income Statement >

Courtois SA Debt to Assets

Balance Sheet >

Courtois SA Cash Flow

Cash Flow >

Courtois SA Forecast EPS vs Actual EPS

Earnings >